PGIM S&P 500 Buffer 12 ETF - May (MAYP)

Assets	$24.20M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	760,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,026
Open	32.26
Previous Close	32.15
Day's Range	32.21 - 32.26
52-Week Low	28.67
52-Week High	32.57
Beta	0.32
Holdings	7
Inception Date	May 1, 2024

About MAYP

Fund Home Page

The PGIM S&P 500 Buffer 12 ETF - May (MAYP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. MAYP was launched on May 1, 2024 and is issued by PGIM.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MAYP
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	99.39%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	4.81%
Prudential Govt Money Mkt Fd	n/a	0.97%
Us Dollar	n/a	0.00%
Cash	n/a	-0.05%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-2.45%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-2.67%

Performance

MAYP had a total return of 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.